| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | RVI TECNOLOGÍA | 1.828,991628 | 27/08/2026 | 29,30% | 109,91% | **** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 29,248605 | 27/08/2026 | 17,32% | 109,91% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 129,700000 | 25/08/2026 | 18,48% | 109,90% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | RVI BIOTECNOLOGÍA | 75,379991 | 27/08/2026 | 27,24% | 109,87% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 235,010906 | 27/08/2026 | 48,11% | 109,84% | ***** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | RVI FINANCIERO | 34,169772 | 27/08/2026 | 8,51% | 109,75% | *** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 27,367339 | 26/08/2026 | 30,00% | 109,64% | ***** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 279,870000 | 27/08/2026 | 16,42% | 109,62% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 231,391000 | 26/08/2026 | 27,01% | 109,59% | ** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 31,373740 | 26/08/2026 | 30,09% | 109,26% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 20,337631 | 26/08/2026 | 4,99% | 109,24% | ***** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | RVI FINANCIERO | 18,820035 | 25/08/2026 | 7,40% | 109,22% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 37,183340 | 27/08/2026 | 25,55% | 109,20% | ***** |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 109,432344 | 25/08/2026 | 28,34% | 109,11% | **** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 38,890000 | 27/08/2026 | 14,15% | 109,09% | *** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | RVI BIOTECNOLOGÍA | 75,370000 | 27/08/2026 | 27,16% | 109,07% | ***** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | RVI TECNOLOGÍA | 19,380000 | 27/08/2026 | 24,23% | 109,06% | **** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 28,247836 | 26/08/2026 | 26,45% | 108,97% | ***** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 14,170363 | 26/08/2026 | 17,48% | 108,93% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | RVI BIOTECNOLOGÍA | 103,237441 | 27/08/2026 | 26,89% | 108,91% | ***** |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 109,340000 | 25/08/2026 | 27,99% | 108,90% | **** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 38,207400 | 26/08/2026 | 26,76% | 108,82% | ***** |
| POLAR CAPITAL SMART ENERGY R USD CAP | RVI ENERGÍA | 18,334049 | 27/08/2026 | 47,05% | 108,80% | ***** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | RVI TECNOLOGÍA | 36,860000 | 27/08/2026 | 24,11% | 108,72% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | RVI BIOTECNOLOGÍA | 75,379053 | 27/08/2026 | 27,08% | 108,72% | ***** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 231,402950 | 27/08/2026 | 16,80% | 108,64% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 26,318000 | 27/08/2026 | 13,28% | 108,64% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | RVI TECNOLOGÍA | 446,850000 | 27/08/2026 | 36,76% | 108,64% | *** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 26,620000 | 25/08/2026 | 30,23% | 108,62% | **** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 41,687871 | 26/08/2026 | 14,83% | 108,61% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | RVI BIOTECNOLOGÍA | 41,090000 | 27/08/2026 | 23,13% | 108,58% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 10,787172 | 25/08/2026 | 34,13% | 108,56% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | RVI BIOTECNOLOGÍA | 32,219837 | 27/08/2026 | 26,83% | 108,52% | ***** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 51,920339 | 27/08/2026 | 13,05% | 108,49% | *** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 49,706300 | 27/08/2026 | 18,61% | 108,47% | ***** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV ITALIA | 108,870000 | 26/08/2026 | 16,75% | 108,44% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 28,888698 | 25/08/2026 | 34,11% | 108,43% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 62,747102 | 27/08/2026 | 28,60% | 108,40% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 24,259389 | 27/08/2026 | 27,29% | 108,39% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 50,120542 | 26/08/2026 | 26,64% | 108,34% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 28,870000 | 25/08/2026 | 33,78% | 108,30% | **** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 342,030000 | 27/08/2026 | 16,20% | 108,17% | ***** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | RVI ENERGÍA | 18,340000 | 27/08/2026 | 46,96% | 108,17% | ***** |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 69,574925 | 27/08/2026 | 25,17% | 108,13% | ND |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 10,780000 | 25/08/2026 | 33,75% | 108,11% | **** |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 69,640774 | 27/08/2026 | 25,12% | 108,03% | ND |
| BGF WORLD FINANCIALS E2 USD | RVI FINANCIERO | 63,170983 | 25/08/2026 | 7,76% | 108,03% | **** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 280,230000 | 27/08/2026 | 16,17% | 107,93% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | RVI BIOTECNOLOGÍA | 39,373122 | 27/08/2026 | 25,51% | 107,89% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | RVI TECNOLOGÍA | 6.876,805496 | 27/08/2026 | 40,30% | 107,87% | *** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 46,348500 | 27/08/2026 | 18,53% | 107,84% | ***** |
| BGF WORLD FINANCIALS E2 EUR | RVI FINANCIERO | 63,110000 | 25/08/2026 | 7,46% | 107,80% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | RVI TECNOLOGÍA | 28,835797 | 25/08/2026 | 33,69% | 107,78% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 27,880000 | 27/08/2026 | 39,47% | 107,75% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | RVI BIOTECNOLOGÍA | 72,889652 | 27/08/2026 | 26,98% | 107,75% | **** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT EUR I5 DIS (HEDGED) | RVI JAPÓN SMALL/MID CAP | 22,660000 | 27/08/2026 | 22,09% | 107,70% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 1.162,367400 | 26/08/2026 | 20,99% | 107,59% | *** |
| BGF WORLD MINING D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 81,309176 | 25/08/2026 | 29,19% | 107,43% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 33,390000 | 27/08/2026 | 22,53% | 107,39% | **** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV ITALIA | 128,626500 | 27/08/2026 | 19,12% | 107,36% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | RVI TECNOLOGÍA | 680,850150 | 27/08/2026 | 40,20% | 107,24% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | RVI TECNOLOGÍA | 33,868613 | 27/08/2026 | 28,04% | 107,16% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | RVI TECNOLOGÍA | 6.288,030000 | 27/08/2026 | 40,22% | 107,13% | *** |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 67,084586 | 27/08/2026 | 25,42% | 107,10% | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | RVI TECNOLOGÍA | 358,600000 | 27/08/2026 | 25,89% | 107,04% | *** |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 67,100000 | 27/08/2026 | 25,47% | 107,03% | ND |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 67,098204 | 27/08/2026 | 25,37% | 107,01% | ND |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | RVI BIOTECNOLOGÍA | 72,880000 | 27/08/2026 | 26,90% | 106,99% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | RVI BIOTECNOLOGÍA | 38,789180 | 27/08/2026 | 25,32% | 106,93% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 316,516912 | 27/08/2026 | 14,44% | 106,92% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 44,553000 | 27/08/2026 | 13,08% | 106,90% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 19,960848 | 25/08/2026 | 32,88% | 106,68% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 46,638042 | 27/08/2026 | 24,38% | 106,67% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | RVI BIOTECNOLOGÍA | 72,883135 | 27/08/2026 | 26,82% | 106,62% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | RVI TECNOLOGÍA | 714,300000 | 27/08/2026 | 40,12% | 106,51% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 20,710000 | 27/08/2026 | 23,20% | 106,48% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 482,719151 | 27/08/2026 | 14,46% | 106,43% | **** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 144,697585 | 27/08/2026 | 11,92% | 106,41% | *** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | RVI MATERIAS PRIMAS | 1.518,580000 | 27/08/2026 | 29,71% | 106,37% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | RVI TECNOLOGÍA | 22,395878 | 27/08/2026 | 22,34% | 106,36% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | RVI BIOTECNOLOGÍA | 36,010000 | 27/08/2026 | 25,17% | 106,36% | ***** |
| GCO ACCIONES, FI | RV ESPAÑA | 140,975154 | 27/08/2026 | 14,47% | 106,34% | *** |
| BGF WORLD FINANCIALS A4 EUR | RVI FINANCIERO | 20,990000 | 25/08/2026 | 7,81% | 106,19% | **** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI CANADA | 42,581150 | 26/08/2026 | 20,70% | 106,13% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 38,610959 | 26/08/2026 | 24,34% | 106,00% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 43,588800 | 26/08/2026 | 22,50% | 105,93% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 229,032117 | 27/08/2026 | 47,48% | 105,73% | ***** |
| FRANKLIN TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 97,844568 | 27/08/2026 | 27,26% | 105,70% | **** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ADVANCED UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 18,166767 | 27/08/2026 | 26,32% | 105,70% | *** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 229,091100 | 27/08/2026 | 47,58% | 105,70% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 15,448690 | 27/08/2026 | 35,06% | 105,63% | ***** |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 25,562613 | 26/08/2026 | 16,15% | 105,62% | *** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV ITALIA | 314,500000 | 26/08/2026 | 17,22% | 105,61% | **** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 24,559897 | 27/08/2026 | 28,14% | 105,61% | *** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 32,055818 | 27/08/2026 | 27,12% | 105,58% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 21,889900 | 27/08/2026 | 20,36% | 105,56% | ***** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | RVI TECNOLOGÍA | 131,490000 | 27/08/2026 | 27,23% | 105,52% | **** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | RVI MATERIAS PRIMAS | 223,800000 | 27/08/2026 | 29,59% | 105,49% | **** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | RVI TECNOLOGÍA | 43,400000 | 27/08/2026 | 27,24% | 105,49% | **** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 24,570000 | 27/08/2026 | 28,10% | 105,43% | *** |
